AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 229,248 Value ($000) $84,811 Avg Close $356.97 Range $315.25 - $386.63

Q3 2025

Shares 228,720 Value ($000) $75,972 Avg Close $316.55 Range $286.97 - $347.54

Q2 2025

Shares 236,719 Value ($000) $75,508 Avg Close $279.37 Range $218.83 - $317.81

Q1 2025

Shares 225,697 Value ($000) $60,724 Avg Close $292.46 Range $250.85 - $322.83

Q4 2024

Shares 218,780 Value ($000) $64,932 Avg Close $283.58 Range $262.14 - $303.86

Q3 2024

Shares 209,337 Value ($000) $56,772 Avg Close $245.13 Range $218.61 - $268.47

Q2 2024

Shares 206,007 Value ($000) $47,701 Avg Close $227.31 Range $210.57 - $239.93

Q1 2024

Shares 206,996 Value ($000) $47,130 Avg Close $202.90 Range $174.01 - $226.74

Q4 2023

Shares 210,162 Value ($000) $39,372 Avg Close $156.99 Range $137.45 - $183.68

Q3 2023

Shares 204,232 Value ($000) $30,469 Avg Close $158.88 Range $144.43 - $173.69

Q2 2023

Shares 200,574 Value ($000) $34,940 Avg Close $156.19 Range $141.62 - $171.40

Q1 2023

Shares 205,611 Value ($000) $33,916 Avg Close $160.00 Range $139.09 - $175.70

Q4 2022

Shares 207,494 Value ($000) $30,658 Avg Close $142.37 Range $125.59 - $155.29

Q3 2022

Shares 201,352 Value ($000) $27,164 Avg Close $144.95 Range $128.43 - $159.02

Q2 2022

Shares 191,215 Value ($000) $26,506 Avg Close $157.56 Range $128.61 - $183.57

Q1 2022

Shares 193,808 Value ($000) $36,242 Avg Close $171.78 Range $145.41 - $189.84

Q4 2021

Shares 223,706 Value ($000) $36,598 Avg Close $161.79 Range $142.24 - $179.38

Q3 2021

Shares 217,267 Value ($000) $36,399 Avg Close $158.27 Range $148.43 - $170.07

Q2 2021

Shares 208,678 Value ($000) $34,479 Avg Close $147.87 Range $132.82 - $160.89

Q1 2021

Shares 197,310 Value ($000) $27,908 Avg Close $124.36 Range $105.52 - $142.57

Q4 2020

Shares 186,542 Value ($000) $22,555 Avg Close $103.86 Range $83.59 - $117.55

Q3 2020

Shares 184,278 Value ($000) $18,474 Avg Close $91.89 Range $83.68 - $101.85

Q2 2020

Shares 186,762 Value ($000) $17,779 Avg Close $85.61 Range $67.52 - $107.80

Q1 2020

Shares 166,678 Value ($000) $14,270 Avg Close $107.60 Range $61.96 - $127.74

Q4 2019

Shares 154,132 Value ($000) $19,188 Avg Close $110.13 Range $102.35 - $116.42

Q3 2019

Shares 155,257 Value ($000) $18,364 Avg Close $112.57 Range $106.59 - $118.74

Q2 2019

Shares 155,433 Value ($000) $19,186 Avg Close $107.48 Range $100.14 - $115.68

Q1 2019

Shares 146,097 Value ($000) $15,969 Avg Close $95.83 Range $85.02 - $104.19

Q4 2018

Shares 155,256 Value ($000) $14,799 Avg Close $95.01 Range $80.88 - $104.04

Q3 2018

Shares 152,626 Value ($000) $16,253 Avg Close $94.11 Range $87.61 - $101.15

Q2 2018

Shares 136,187 Value ($000) $13,346 Avg Close $88.59 Range $80.82 - $93.10

Q1 2018

Shares 38,803 Value ($000) $3,619 Avg Close $87.01 Range $78.64 - $91.98

Q4 2017

Shares 39,242 Value ($000) $3,897 Avg Close $85.24 Range $80.35 - $89.99

Q3 2017

Shares 38,823 Value ($000) $3,511 Avg Close $76.64 Range $74.31 - $80.95

Q2 2017

Shares 37,147 Value ($000) $3,129 Avg Close $70.29 Range $67.08 - $75.86

Q1 2017

Shares 37,591 Value ($000) $2,973 Avg Close $69.17 Range $65.85 - $72.55

Q4 2016

Shares 51,182 Value ($000) $3,806 Avg Close $60.98 Range $52.42 - $66.73

Q2 2016

Shares 48,951 Value ($000) $2,974 Avg Close $55.25 Range $49.85 - $58.74

Q1 2016

Shares 48,623 Value ($000) $3,013 Avg Close $50.49 Range $43.64 - $58.92

Q4 2015

Shares 32,344 Value ($000) $2,251 Avg Close $62.87 Range $58.40 - $67.28

Q3 2015

Shares 31,932 Value ($000) $2,367 Avg Close $66.24 Range $61.74 - $70.31

Q2 2015

Shares 29,438 Value ($000) $2,288 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 27,858 Value ($000) $2,177 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 26,382 Value ($000) $2,454 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 24,635 Value ($000) $2,157 Avg Close $76.50 Range $72.88 - $81.57

Q2 2014

Shares 23,589 Value ($000) $2,238 Avg Close $76.40 Range $71.18 - $81.40

Q1 2014

Shares 24,569 Value ($000) $2,212 Avg Close $75.50 Range $69.85 - $79.76

Q4 2013

Shares 24,662 Value ($000) $2,238 Avg Close $69.27 Range $60.78 - $76.56

Q3 2013

Shares 20,484 Value ($000) $1,546 Avg Close $63.24 Range $60.08 - $66.10

Q2 2013

Shares 22,373 Value ($000) $1,673 Avg Close $59.62 Range $53.16 - $65.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,248	$84,811	$356.97	$315.25 - $386.63
Q3 2025	228,720	$75,972	$316.55	$286.97 - $347.54
Q2 2025	236,719	$75,508	$279.37	$218.83 - $317.81
Q1 2025	225,697	$60,724	$292.46	$250.85 - $322.83
Q4 2024	218,780	$64,932	$283.58	$262.14 - $303.86
Q3 2024	209,337	$56,772	$245.13	$218.61 - $268.47
Q2 2024	206,007	$47,701	$227.31	$210.57 - $239.93
Q1 2024	206,996	$47,130	$202.90	$174.01 - $226.74
Q4 2023	210,162	$39,372	$156.99	$137.45 - $183.68
Q3 2023	204,232	$30,469	$158.88	$144.43 - $173.69
Q2 2023	200,574	$34,940	$156.19	$141.62 - $171.40
Q1 2023	205,611	$33,916	$160.00	$139.09 - $175.70
Q4 2022	207,494	$30,658	$142.37	$125.59 - $155.29
Q3 2022	201,352	$27,164	$144.95	$128.43 - $159.02
Q2 2022	191,215	$26,506	$157.56	$128.61 - $183.57
Q1 2022	193,808	$36,242	$171.78	$145.41 - $189.84
Q4 2021	223,706	$36,598	$161.79	$142.24 - $179.38
Q3 2021	217,267	$36,399	$158.27	$148.43 - $170.07
Q2 2021	208,678	$34,479	$147.87	$132.82 - $160.89
Q1 2021	197,310	$27,908	$124.36	$105.52 - $142.57
Q4 2020	186,542	$22,555	$103.86	$83.59 - $117.55
Q3 2020	184,278	$18,474	$91.89	$83.68 - $101.85
Q2 2020	186,762	$17,779	$85.61	$67.52 - $107.80
Q1 2020	166,678	$14,270	$107.60	$61.96 - $127.74
Q4 2019	154,132	$19,188	$110.13	$102.35 - $116.42
Q3 2019	155,257	$18,364	$112.57	$106.59 - $118.74
Q2 2019	155,433	$19,186	$107.48	$100.14 - $115.68
Q1 2019	146,097	$15,969	$95.83	$85.02 - $104.19
Q4 2018	155,256	$14,799	$95.01	$80.88 - $104.04
Q3 2018	152,626	$16,253	$94.11	$87.61 - $101.15
Q2 2018	136,187	$13,346	$88.59	$80.82 - $93.10
Q1 2018	38,803	$3,619	$87.01	$78.64 - $91.98
Q4 2017	39,242	$3,897	$85.24	$80.35 - $89.99
Q3 2017	38,823	$3,511	$76.64	$74.31 - $80.95
Q2 2017	37,147	$3,129	$70.29	$67.08 - $75.86
Q1 2017	37,591	$2,973	$69.17	$65.85 - $72.55
Q4 2016	51,182	$3,806	$60.98	$52.42 - $66.73
Q2 2016	48,951	$2,974	$55.25	$49.85 - $58.74
Q1 2016	48,623	$3,013	$50.49	$43.64 - $58.92
Q4 2015	32,344	$2,251	$62.87	$58.40 - $67.28
Q3 2015	31,932	$2,367	$66.24	$61.74 - $70.31
Q2 2015	29,438	$2,288	$68.05	$65.64 - $70.27
Q1 2015	27,858	$2,177	$71.02	$65.93 - $80.07
Q4 2014	26,382	$2,454	$76.41	$66.84 - $80.88
Q3 2014	24,635	$2,157	$76.50	$72.88 - $81.57
Q2 2014	23,589	$2,238	$76.40	$71.18 - $81.40
Q1 2014	24,569	$2,212	$75.50	$69.85 - $79.76
Q4 2013	24,662	$2,238	$69.27	$60.78 - $76.56
Q3 2013	20,484	$1,546	$63.24	$60.08 - $66.10
Q2 2013	22,373	$1,673	$59.62	$53.16 - $65.88